Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
This Quarter Return
+12.43%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$22.8B
AUM Growth
+$22.8B
(+10%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
173
New
7
Increased
53
Reduced
97
Closed
9
Top Buys
| 1 |
Pfizer
PFE
|
$150M |
| 2 |
Diamondback Energy
FANG
|
$120M |
| 3 |
Extra Space Storage
EXR
|
$109M |
| 4 |
Ferguson
FERG
|
$108M |
| 5 |
Regal Rexnord
RRX
|
$102M |
Top Sells
| 1 |
Truist Financial
TFC
|
$273M |
| 2 |
Carrier Global
CARR
|
$190M |
| 3 |
KKR & Co
KKR
|
$174M |
| 4 |
American International
AIG
|
$76.7M |
| 5 |
ESAB
ESAB
|
$63.4M |
Sector Composition
| 1 | Financials | 23.21% |
| 2 | Industrials | 17.41% |
| 3 | Healthcare | 14.88% |
| 4 | Consumer Discretionary | 13.57% |
| 5 | Technology | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American International
AIG
$45.1B
| $930M | 4.08% | 13,720,580 -1,132,377 | -8% | -$76.7M |
|
2
ConocoPhillips
COP
$124B
| $648M | 2.85% | 5,583,442 +64,569 | +1% | +$7.49M |
|
3
Bank of America
BAC
$376B
| $605M | 2.66% | 17,980,614 -455,787 | -2% | -$15.3M |
|
4
NVR
NVR
$22.4B
| $603M | 2.65% | 86,118 -5,844 | -6% | -$40.9M |
|
5
Abbott
ABT
$231B
| $574M | 2.52% | 5,212,206 +148,126 | +3% | +$16.3M |
|
6
Allstate
ALL
$53.6B
| $545M | 2.39% | 3,892,246 -291,965 | -7% | -$40.9M |
|
7
CarMax
KMX
$9.21B
| $514M | 2.26% | 6,699,595 +1,150,922 | +21% | +$88.3M |
|
|
8
KKR & Co
KKR
$124B
| $510M | 2.24% | 6,149,882 -2,094,349 | -25% | -$174M |
|
9
Texas Instruments
TXN
$184B
| $482M | 2.12% | 2,830,490 +201,653 | +8% | +$34.4M |
|
10
SS&C Technologies
SSNC
$21.7B
| $474M | 2.08% | 7,748,910 -143,753 | -2% | -$8.78M |
|
11
PepsiCo
PEP
$204B
| $466M | 2.05% | 2,745,035 +61,949 | +2% | +$10.5M |
|
12
HCA Healthcare
HCA
$94.5B
| $460M | 2.02% | 1,697,794 +103,450 | +6% | +$28M |
|
13
Caterpillar
CAT
$196B
| $454M | 2% | 1,536,626 +42,621 | +3% | +$12.6M |
|
14
Wells Fargo
WFC
$263B
| $453M | 1.99% | 9,209,361 +103,670 | +1% | +$5.1M |
|
|
15
Regal Rexnord
RRX
$9.91B
| $452M | 1.99% | 3,053,232 +692,241 | +29% | +$102M |
|
16
Parker-Hannifin
PH
$96.2B
| $451M | 1.98% | 978,630 -70,832 | -7% | -$32.6M |
|
17
Union Pacific
UNP
$133B
| $431M | 1.89% | 1,754,437 -28,451 | -2% | -$6.99M |
|
18
Amazon
AMZN
$2.44T
| $402M | 1.77% | 2,646,905 -62,904 | -2% | -$9.56M |
|
19
Target
TGT
$43.6B
| $401M | 1.76% | 2,816,432 -22,724 | -0.8% | -$3.24M |
|
20
General Motors
GM
$55.8B
| $396M | 1.74% | 11,031,394 -796,290 | -7% | -$28.6M |
|
21
Freeport-McMoran
FCX
$63.7B
| $392M | 1.72% | 9,213,753 +25,436 | +0.3% | +$1.08M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $368M | 1.62% | 2,634,481 -344,842 | -12% | -$48.2M |
|
23
Humana
HUM
$36.5B
| $364M | 1.6% | 795,481 +12,065 | +2% | +$5.52M |
|
24
Chevron
CVX
$324B
| $363M | 1.6% | 2,433,490 -391,992 | -14% | -$58.5M |
|
25
Home Depot
HD
$405B
| $355M | 1.56% | 1,024,717 -23,320 | -2% | -$8.08M |
|